PNC Financial Services Group’s Sterling Bancorp STL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,223
| Closed | -$444K | – | 4854 |
|
|
2021
Q4 | $444K | Sell |
17,223
-1,217
| -7% | -$31.4K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $461K | Buy |
18,440
+580
| +3% | +$14.5K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $443K | Sell |
17,860
-2,122
| -11% | -$52.6K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $459K | Buy |
19,982
+1,136
| +6% | +$26.1K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $339K | Buy |
18,846
+2,311
| +14% | +$41.6K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $174K | Sell |
16,535
-19,319
| -54% | -$203K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $421K | Buy |
35,854
+2,033
| +6% | +$23.9K | ﹤0.01% | 1485 |
|
|
2020
Q1 | $354K | Sell |
33,821
-2,382
| -7% | -$24.9K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $763K | Sell |
36,203
-9,835
| -21% | -$207K | ﹤0.01% | 1219 |
|
|
2019
Q3 | $923K | Sell |
46,038
-7,025
| -13% | -$141K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $1.13M | Buy |
53,063
+10,232
| +24% | +$218K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $797K | Buy |
42,831
+13,473
| +46% | +$251K | ﹤0.01% | 1394 |
|
|
2018
Q4 | $486K | Sell |
29,358
-15,339
| -34% | -$254K | ﹤0.01% | 1563 |
|
|
2018
Q3 | $983K | Buy |
44,697
+20,270
| +83% | +$446K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $574K | Sell |
24,427
-131,880
| -84% | -$3.1M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $3.53M | Buy |
156,307
+4,193
| +3% | +$94.6K | ﹤0.01% | 853 |
|
|
2017
Q4 | $3.74M | Buy |
152,114
+135,192
| +799% | +$3.33M | ﹤0.01% | 830 |
|
|
2017
Q3 | $417K | Buy |
16,922
+1,371
| +9% | +$33.8K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $362K | Buy |
15,551
+2,720
| +21% | +$63.3K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $303K | Sell |
12,831
-822
| -6% | -$19.4K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $319K | Sell |
13,653
-947
| -6% | -$22.1K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $256K | Sell |
14,600
-699
| -5% | -$12.3K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $241K | Sell |
15,299
-27
| -0.2% | -$425 | ﹤0.01% | 1969 |
|
|
2016
Q1 | $244K | Sell |
15,326
-19
| -0.1% | -$302 | ﹤0.01% | 1973 |
|
|
2015
Q4 | $248K | Buy |
15,345
+3,534
| +30% | +$57.1K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $176K | Buy |
11,811
+296
| +3% | +$4.41K | ﹤0.01% | 2201 |
|
|
2015
Q2 | $170K | Buy |
11,515
+214
| +2% | +$3.16K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $152K | Buy |
11,301
+1,221
| +12% | +$16.4K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $144K | Buy |
10,080
+400
| +4% | +$5.71K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $124K | Sell |
9,680
-2,658
| -22% | -$34K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $147K | Buy |
12,338
+1,330
| +12% | +$15.8K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $140K | Buy |
11,008
+280
| +3% | +$3.56K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $144K | Buy |
10,728
+1,307
| +14% | +$17.5K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $102K | Buy |
9,421
+21
| +0.2% | +$227 | ﹤0.01% | 2176 |
|
|
2013
Q2 | $88K | Buy |
+9,400
| New | +$88K | ﹤0.01% | 2175 |
|